HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.8M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Top Sells

1
+$288M
2
+$264M
3
+$260M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
526
Halliburton
HAL
$22.7B
$499K ﹤0.01%
24,483
+3,964
INDA icon
527
iShares MSCI India ETF
INDA
$9.59B
– –
0
VEEV icon
528
Veeva Systems
VEEV
$48.7B
$492K ﹤0.01%
1,710
+24
CNP icon
529
CenterPoint Energy
CNP
$25.8B
$491K ﹤0.01%
13,369
-503
BSMV icon
530
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
– –
0
SCZ icon
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
0
WY icon
532
Weyerhaeuser
WY
$16.2B
$487K ﹤0.01%
18,957
-851
MINT icon
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
0
OGE icon
534
OGE Energy
OGE
$9.19B
$482K ﹤0.01%
10,858
+342
BSCW icon
535
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
– –
0
SI
536
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$480K ﹤0.01%
3,721
-797
EMXC icon
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
0
VIS icon
538
Vanguard Industrials ETF
VIS
$6.33B
– –
0
IYH icon
539
iShares US Healthcare ETF
IYH
$3.09B
– –
0
HYXF icon
540
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
– –
0
RMD icon
541
ResMed
RMD
$36.9B
$468K ﹤0.01%
1,814
-44
KBE icon
542
State Street SPDR S&P Bank ETF
KBE
$1.46B
– –
0
HWM icon
543
Howmet Aerospace
HWM
$82.5B
$467K ﹤0.01%
2,510
+657
BSMS icon
544
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
– –
0
SHV icon
545
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
FBIN icon
546
Fortune Brands Innovations
FBIN
$5.93B
$460K ﹤0.01%
8,930
-93
SOLV icon
547
Solventum
SOLV
$12.8B
$453K ﹤0.01%
5,977
-374
A icon
548
Agilent Technologies
A
$43B
$451K ﹤0.01%
3,825
+1,615
SNY icon
549
Sanofi
SNY
$126B
$451K ﹤0.01%
9,341
-233
ES icon
550
Eversource Energy
ES
$27.6B
$451K ﹤0.01%
7,084
+407
20 21
22
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